R.T.R. CATERING LIMITED
Company number SC141679 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,017,053 | £1,374,922 | £46,371 | — | — | 38 |
| 2023-12-31 | — | -£806,212 | £1,607,087 | £50,700 | — | — | 39 |
| 2015-12-31 | £1,775,794 | -£596,436 | £1,168,374 | £22,875 | — | — | |
| 2014-12-31 | £1,960,597 | -£938,054 | £1,012,058 | £51,604 | — | — | |
| 2013-12-31 | £1,777,470 | -£900,240 | £863,877 | £31,060 | — | — | |
| 2012-12-31 | £1,791,712 | -£861,112 | £914,823 | £32,060 | — | — | |
| 2011-12-31 | £1,805,785 | -£846,328 | £941,166 | £22,885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £167,279